Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2012-11-20 to 2012-11-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 42,115,503 | 3,114,166 | 3.88 | 0.29 | 2012-11-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,887,492 | 890,000 | 0.82 | 0.08 | 2012-11-21 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 946,440 | 730,000 | 0.09 | 0.07 | 2012-11-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,193,658 | 693,667 | 30.59 | 0.06 | 2012-11-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,192,132 | 692,000 | 0.39 | 0.06 | 2012-11-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,939,038 | 448,553 | 1.10 | 0.04 | 2012-11-21 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 459,328 | 340,000 | 0.04 | 0.03 | 2012-11-21 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,108,329 | 262,000 | 0.19 | 0.02 | 2012-11-21 |
| 9 | B01608 | OPEN SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2012-11-21 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 173,604 | 80,000 | 0.02 | 0.01 | 2012-11-21 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,892,023 | 46,000 | 0.17 | 0.00 | 2012-11-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 40,982,038 | 32,000 | 3.77 | 0.00 | 2012-11-21 |
| 13 | B01610 | KGI ASIA LTD | 4,189,969 | 30,000 | 0.39 | 0.00 | 2012-11-21 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,056,000 | 28,000 | 0.10 | 0.00 | 2012-11-21 |
| 15 | B01298 | GET NICE SECURITIES LTD | 856,640 | 20,000 | 0.08 | 0.00 | 2012-11-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,496,926 | 20,000 | 0.51 | 0.00 | 2012-11-21 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 2,672,690 | 20,000 | 0.25 | 0.00 | 2012-11-21 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 498,850 | 20,000 | 0.05 | 0.00 | 2012-11-21 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 148,000 | 16,000 | 0.01 | 0.00 | 2012-11-21 |
| 20 | B01427 | TSE'S SECURITIES LTD | 248,000 | 12,000 | 0.02 | 0.00 | 2012-11-21 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 22 | B01462 | MANGO FINANCIAL LTD | 119,080 | 6,000 | 0.01 | 0.00 | 2012-11-21 |
| 23 | B01550 | HUAYU SECURITIES LTD | 232,000 | 4,000 | 0.02 | 0.00 | 2012-11-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 304,446 | 2,000 | 0.03 | 0.00 | 2012-11-21 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 63,095 | -800 | 0.01 | -0.00 | 2012-11-21 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,913,190 | -4,000 | 0.27 | -0.00 | 2012-11-21 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,190,929 | -4,000 | 0.29 | -0.00 | 2012-11-21 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 333,120 | -4,000 | 0.03 | -0.00 | 2012-11-21 |
| 29 | B01260 | LAMTEX SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-11-21 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2012-11-21 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,927,293 | -4,000 | 0.55 | -0.00 | 2012-11-21 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 7,743,200 | -4,000 | 0.71 | -0.00 | 2012-11-21 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,620,000 | -6,000 | 0.70 | -0.00 | 2012-11-21 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 468,000 | -6,000 | 0.04 | -0.00 | 2012-11-21 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2012-11-21 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 691,592 | -6,000 | 0.06 | -0.00 | 2012-11-21 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,241,245 | -8,000 | 0.11 | -0.00 | 2012-11-21 |
| 38 | B01387 | LUEN HING SECURITIES LTD | 138,000 | -8,000 | 0.01 | -0.00 | 2012-11-21 |
| 39 | B01184 | QUAM SECURITIES LTD | 263,401 | -8,000 | 0.02 | -0.00 | 2012-11-21 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,246,111 | -10,000 | 0.11 | -0.00 | 2012-11-21 |
| 41 | B01606 | EWARTON SECURITIES LTD | 64,883 | -10,000 | 0.01 | -0.00 | 2012-11-21 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,276,458 | -10,000 | 0.21 | -0.00 | 2012-11-21 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 244,000 | -10,000 | 0.02 | -0.00 | 2012-11-21 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 184,200 | -10,000 | 0.02 | -0.00 | 2012-11-21 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2012-11-21 |
| 46 | B01709 | RPS INVESTMENT LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2012-11-21 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 232,000 | -10,000 | 0.02 | -0.00 | 2012-11-21 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 4,128,701 | -10,000 | 0.38 | -0.00 | 2012-11-21 |
| 49 | B01329 | BLOOMYEARS LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2012-11-21 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,381,103 | -12,000 | 0.68 | -0.00 | 2012-11-21 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 56,000 | -12,000 | 0.01 | -0.00 | 2012-11-21 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 462,200 | -12,000 | 0.04 | -0.00 | 2012-11-21 |
| 53 | B01732 | WINTECH SECURITIES LTD | 56,000 | -12,000 | 0.01 | -0.00 | 2012-11-21 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,031,725 | -14,000 | 0.74 | -0.00 | 2012-11-21 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 322,640 | -14,000 | 0.03 | -0.00 | 2012-11-21 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,333,209 | -16,000 | 0.12 | -0.00 | 2012-11-21 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 162,000 | -16,000 | 0.01 | -0.00 | 2012-11-21 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,182,880 | -18,000 | 0.29 | -0.00 | 2012-11-21 |
| 59 | B01748 | COL SECURITIES (HK) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-11-21 |
| 60 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2012-11-21 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,687,389 | -20,000 | 0.16 | -0.00 | 2012-11-21 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,060,000 | -20,000 | 0.10 | -0.00 | 2012-11-21 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 816,000 | -20,000 | 0.08 | -0.00 | 2012-11-21 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 382,487 | -20,000 | 0.04 | -0.00 | 2012-11-21 |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.00 | 2012-11-21 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 463,795 | -22,000 | 0.04 | -0.00 | 2012-11-21 |
| 67 | B01275 | SANFULL SECURITIES LTD | 594,440 | -22,000 | 0.05 | -0.00 | 2012-11-21 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 615,025 | -24,000 | 0.06 | -0.00 | 2012-11-21 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 3,953,779 | -26,000 | 0.36 | -0.00 | 2012-11-21 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 832,000 | -30,000 | 0.08 | -0.00 | 2012-11-21 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,607,440 | -30,000 | 0.33 | -0.00 | 2012-11-21 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,820 | -32,000 | 0.03 | -0.00 | 2012-11-21 |
| 73 | B01123 | HING WONG SECURITIES LTD | 136,000 | -40,000 | 0.01 | -0.00 | 2012-11-21 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,600,326 | -40,000 | 0.79 | -0.00 | 2012-11-21 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2012-11-21 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,498,889 | -47,586 | 0.87 | -0.00 | 2012-11-21 |
| 77 | B01584 | CHIEF SECURITIES LTD | 2,520,262 | -48,000 | 0.23 | -0.00 | 2012-11-21 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 6,509,309 | -52,000 | 0.60 | -0.00 | 2012-11-21 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 8,612,511 | -54,000 | 0.79 | -0.00 | 2012-11-21 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,431,512 | -60,000 | 1.33 | -0.01 | 2012-11-21 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,275,379 | -64,000 | 1.13 | -0.01 | 2012-11-21 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,219,330 | -64,000 | 0.76 | -0.01 | 2012-11-21 |
| 83 | C00093 | BNP PARIBAS | 1,640,095 | -90,000 | 0.15 | -0.01 | 2012-11-21 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,810,193 | -102,000 | 0.17 | -0.01 | 2012-11-21 |
| 85 | B01130 | BOCI SECURITIES LTD | 29,476,130 | -116,000 | 2.71 | -0.01 | 2012-11-21 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,652,923 | -122,000 | 0.15 | -0.01 | 2012-11-21 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,489,721 | -130,000 | 0.69 | -0.01 | 2012-11-21 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 1,295,190 | -140,000 | 0.12 | -0.01 | 2012-11-21 |
| 89 | B01695 | DAH SING SECURITIES LTD | 2,023,505 | -144,000 | 0.19 | -0.01 | 2012-11-21 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,774,618 | -240,000 | 0.26 | -0.02 | 2012-11-21 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 8,023,427 | -250,000 | 0.74 | -0.02 | 2012-11-21 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 667,081 | -336,000 | 0.06 | -0.03 | 2012-11-21 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,368,706 | -396,000 | 9.34 | -0.04 | 2012-11-21 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,381,859 | -514,000 | 15.32 | -0.05 | 2012-11-21 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,252,767 | -3,886,000 | 0.30 | -0.36 | 2012-11-21 |
| 95 | Total changed named holdings | 935,290,269 | 0 | 86.14 | 0.00 | ||
| 299 | Unchanged named holdings | 130,003,474 | 0 | 11.97 | 0.00 | ||
| 394 | Total named holdings | 1,065,293,743 | 0 | 98.11 | 0.00 | ||
| 198 | Unnamed Investor Participants | 7,825,673 | 0 | 0.72 | 0.00 | ||
| 592 | Total securities in CCASS | 1,073,119,416 | 0 | 98.83 | 0.00 | ||
| Securities not in CCASS | 12,680,584 | 0 | 1.17 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 7,383,200 |
| Turnover | 34,449,552 |
| Average price | 4.666 |
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